A2P7GS

VONTOBEL EMERGING MARKETS DEBT G USD

USD

 107,03

27.11.

 14,88

 22,47

 -  

 -  

A2AMTB

VONTOBEL EMERGING MARKETS DEBT AQG USD

USD

 93,83

27.11.

 14,81

 22,41

 7,26  

 12,42  

A2PZBZ

VONTOBEL EMERGING MARKETS DEBT AQNG

USD

 87,85

27.11.

 14,81

 22,40

 -  

 -  

A2JKKV

VONTOBEL GL.ENVIRONMENTAL CH.HN CHF H

CHF

 189,91

27.11.

 13,61

 22,26

 3,09  

 65,20  

A1T96G

VONTOBEL FUND -EMERGING MARKETS DEBT I USD

USD

 153,42

27.11.

 14,64

 22,21

 6,63  

 11,26  

A1T96H

VONTOBEL EMERGING MARKETS DEBT N USD

USD

 152,50

27.11.

 14,60

 22,16

 6,51  

 11,05  

A1J8SU

VONTOBEL F.SMART DATA EQUITY R USD

USD

 244,93

27.11.

 15,82

 22,06

 5,28  

 48,51  

A2JSB0

VONTOBEL EMERGING MARKETS DEBT U1 USD

USD

 118,66

27.11.

 14,45

 21,99

 6,04  

 10,24  

A2PZBY

VONTOBEL EMERGING MARKETS DEBT AQHNG H

GBP

 83,78

27.11.

 14,42

 21,93

 -  

 -  

A143PQ

VONTOBEL GL.EQUITY I EUR

EUR

 260,02

27.11.

 18,41

 21,86

 17,58  

 54,10  

A2P1Q2

VARIOPARTNER SICAV 3-ALPHA GL.QUA.A.N

EUR

 191,96

27.11.

 16,14

 21,85

 23,34  

 -  

A3EB3Z

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD

USD

 119,76

27.11.

 11,74

 21,83

 -  

 -  

A3D738

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD

USD

 121,94

27.11.

 11,68

 21,75

 -  

 -  

A2JKLK

VONTOBEL EMERGING MARKETS DEBT HI H

GBP

 109,03

27.11.

 14,26

 21,70

 4,25  

 7,26  

A2P7GR

VONTOBEL EMERGING MARKETS DEBT AQHN H

GBP

 95,18

27.11.

 14,18

 21,66

 -  

 -  

A2P7G7

VONTOBEL FUND II-D&P GL.L.IN.S USD

USD

 139,31

27.11.

 16,43

 21,65

 15,98  

 -  

A143PN

VONTOBEL GL.EQUITY AI EUR

EUR

 301,09

27.11.

 18,20

 21,64

 17,38  

 53,83  

A3D739

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD

USD

 121,44

27.11.

 11,57

 21,63

 -  

 -  

A2DXA1

VONTOBEL GL.EQUITY B SEK

SEK

 424,08

27.11.

 21,48

 21,56

 28,49  

 60,16  

A1T96B

VONTOBEL FUND -EMERGING MARKETS DEBT B USD

USD

 143,58

27.11.

 14,05

 21,51

 4,82  

 8,13